First Command Bank as of Dec. 31, 2019
Portfolio Holdings for First Command Bank
First Command Bank holds 364 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 9.6 | $20M | 1.4M | 14.50 | |
Vanguard REIT ETF (VNQ) | 8.8 | $19M | 202k | 92.59 | |
iShares S&P 500 Index (IVV) | 6.6 | $14M | 43k | 322.71 | |
Bscm etf | 4.6 | $9.8M | 457k | 21.52 | |
Invesco Bulletshares 2021 Corp | 4.5 | $9.6M | 453k | 21.28 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.5 | $9.6M | 448k | 21.36 | |
Bsco etf | 4.0 | $8.5M | 398k | 21.41 | |
Invesco Bulletshares 2020 Corp | 4.0 | $8.4M | 394k | 21.27 | |
Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 89k | 69.77 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 2.8 | $6.0M | 277k | 21.50 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $4.5M | 48k | 93.33 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.7 | $3.7M | 63k | 58.34 | |
Boeing Company (BA) | 1.4 | $3.1M | 9.4k | 325.70 | |
Apple (AAPL) | 1.4 | $3.0M | 10k | 293.71 | |
Goldman Sachs Etf Tr (GSLC) | 1.3 | $2.8M | 43k | 65.01 | |
Microsoft Corporation (MSFT) | 1.2 | $2.6M | 17k | 157.64 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 11k | 226.66 | |
Johnson & Johnson (JNJ) | 1.1 | $2.4M | 16k | 145.77 | |
At&t (T) | 1.1 | $2.3M | 60k | 39.07 | |
Procter & Gamble Company (PG) | 0.9 | $2.0M | 16k | 124.94 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 5.0k | 389.51 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 5.2k | 343.99 | |
Amazon (AMZN) | 0.8 | $1.6M | 865.00 | 1847.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 31k | 44.00 | |
Pepsi (PEP) | 0.6 | $1.4M | 9.9k | 136.52 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $1.3M | 37k | 36.03 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 22k | 61.32 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 118.49 | |
Pfizer (PFE) | 0.6 | $1.2M | 31k | 39.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 16k | 69.89 | |
Home Depot (HD) | 0.5 | $1.1M | 5.0k | 218.30 | |
Raytheon Company | 0.5 | $1.1M | 5.0k | 219.74 | |
AFLAC Incorporated (AFL) | 0.5 | $1.0M | 19k | 52.90 | |
Dominion Resources (D) | 0.5 | $1.0M | 12k | 82.86 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.5 | $997k | 48k | 20.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $938k | 6.1k | 153.85 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $919k | 5.2k | 178.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $905k | 13k | 67.80 | |
Chevron Corporation (CVX) | 0.4 | $853k | 7.1k | 120.28 | |
United Technologies Corporation | 0.4 | $824k | 5.5k | 149.85 | |
Cisco Systems (CSCO) | 0.4 | $814k | 17k | 48.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $801k | 3.8k | 212.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $791k | 5.7k | 139.38 | |
Bank of America Corporation (BAC) | 0.4 | $783k | 22k | 35.27 | |
Norfolk Southern (NSC) | 0.4 | $774k | 3.9k | 200.00 | |
Merck & Co (MRK) | 0.4 | $767k | 8.4k | 90.99 | |
Walt Disney Company (DIS) | 0.3 | $746k | 5.2k | 144.40 | |
Nextera Energy (NEE) | 0.3 | $734k | 3.0k | 241.99 | |
Union Pacific Corporation (UNP) | 0.3 | $718k | 4.0k | 180.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $725k | 8.6k | 83.88 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $727k | 35k | 20.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $687k | 514.00 | 1337.14 | |
Coca-Cola Company (KO) | 0.3 | $647k | 12k | 55.45 | |
Hershey Company (HSY) | 0.3 | $664k | 4.5k | 146.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $645k | 3.1k | 205.61 | |
International Business Machines (IBM) | 0.3 | $642k | 4.8k | 134.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $617k | 1.9k | 321.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $604k | 4.7k | 127.50 | |
L3harris Technologies (LHX) | 0.3 | $614k | 3.1k | 197.73 | |
3M Company (MMM) | 0.3 | $559k | 3.2k | 176.38 | |
Royal Dutch Shell | 0.3 | $556k | 9.4k | 58.94 | |
Facebook Inc cl a (META) | 0.3 | $557k | 2.7k | 205.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $533k | 3.9k | 137.50 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $526k | 393.00 | 1337.28 | |
Comcast Corporation (CMCSA) | 0.2 | $509k | 11k | 45.00 | |
Intel Corporation (INTC) | 0.2 | $511k | 8.5k | 59.84 | |
iShares Silver Trust (SLV) | 0.2 | $499k | 30k | 16.69 | |
Abbott Laboratories (ABT) | 0.2 | $496k | 5.7k | 86.59 | |
Amgen (AMGN) | 0.2 | $490k | 2.0k | 241.06 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $496k | 2.6k | 194.29 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $486k | 7.9k | 61.91 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $469k | 3.3k | 143.56 | |
Nike (NKE) | 0.2 | $434k | 4.3k | 101.24 | |
Southern Company (SO) | 0.2 | $449k | 7.1k | 63.62 | |
iShares Morningstar Small Value (ISCV) | 0.2 | $437k | 3.0k | 143.51 | |
Duke Energy (DUK) | 0.2 | $453k | 5.0k | 91.01 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $435k | 3.5k | 125.00 | |
Automatic Data Processing (ADP) | 0.2 | $430k | 2.5k | 170.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $426k | 6.6k | 65.00 | |
Caterpillar (CAT) | 0.2 | $406k | 2.8k | 147.59 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $404k | 12k | 33.57 | |
McDonald's Corporation (MCD) | 0.2 | $385k | 2.0k | 197.27 | |
Emerson Electric (EMR) | 0.2 | $388k | 5.1k | 76.06 | |
Air Products & Chemicals (APD) | 0.2 | $384k | 1.7k | 230.77 | |
Oracle Corporation (ORCL) | 0.2 | $375k | 7.1k | 53.12 | |
Truist Financial Corp equities (TFC) | 0.2 | $375k | 6.7k | 56.28 | |
Wells Fargo & Company (WFC) | 0.2 | $367k | 6.9k | 53.53 | |
Stryker Corporation (SYK) | 0.2 | $351k | 1.7k | 210.05 | |
Sempra Energy (SRE) | 0.2 | $355k | 2.3k | 151.25 | |
Huntington Ingalls Inds (HII) | 0.2 | $366k | 1.5k | 251.03 | |
Visa (V) | 0.2 | $338k | 1.8k | 189.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $340k | 1.9k | 176.17 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $333k | 3.5k | 96.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $345k | 2.8k | 124.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $348k | 4.9k | 71.13 | |
Abbvie (ABBV) | 0.2 | $348k | 3.9k | 88.35 | |
PNC Financial Services (PNC) | 0.1 | $321k | 2.0k | 159.46 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $315k | 3.8k | 81.96 | |
General Electric Company | 0.1 | $293k | 27k | 11.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $294k | 905.00 | 324.32 | |
Zimmer Holdings (ZBH) | 0.1 | $303k | 2.0k | 149.48 | |
American Express Company (AXP) | 0.1 | $282k | 2.3k | 124.29 | |
Allstate Corporation (ALL) | 0.1 | $281k | 2.5k | 112.58 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $281k | 3.7k | 76.86 | |
Medtronic (MDT) | 0.1 | $265k | 2.3k | 113.44 | |
FedEx Corporation (FDX) | 0.1 | $247k | 1.6k | 150.96 | |
Altria (MO) | 0.1 | $244k | 4.8k | 51.06 | |
Ford Motor Company (F) | 0.1 | $243k | 27k | 9.00 | |
Southwest Airlines (LUV) | 0.1 | $252k | 4.7k | 54.08 | |
iShares Russell 3000 Index (IWV) | 0.1 | $258k | 1.4k | 188.60 | |
Penns Woods Ban (PWOD) | 0.1 | $253k | 7.1k | 35.51 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $264k | 9.3k | 28.47 | |
SYSCO Corporation (SYY) | 0.1 | $243k | 2.8k | 86.09 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $243k | 1.5k | 165.87 | |
Chubb (CB) | 0.1 | $223k | 1.4k | 154.41 | |
Waste Management (WM) | 0.1 | $221k | 1.9k | 114.09 | |
Global Payments (GPN) | 0.1 | $208k | 1.1k | 182.78 | |
Honeywell International (HON) | 0.1 | $215k | 1.2k | 177.78 | |
Philip Morris International (PM) | 0.1 | $207k | 2.4k | 85.29 | |
Leidos Holdings (LDOS) | 0.1 | $222k | 2.3k | 98.10 | |
Wec Energy Group (WEC) | 0.1 | $216k | 2.3k | 93.02 | |
Shopify Inc cl a (SHOP) | 0.1 | $214k | 537.00 | 398.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $188k | 636.00 | 296.00 | |
CSX Corporation (CSX) | 0.1 | $198k | 2.7k | 72.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $192k | 3.0k | 63.91 | |
PPG Industries (PPG) | 0.1 | $194k | 1.5k | 133.70 | |
UnitedHealth (UNH) | 0.1 | $190k | 643.00 | 294.90 | |
Clorox Company (CLX) | 0.1 | $183k | 1.2k | 153.91 | |
BP (BP) | 0.1 | $172k | 4.5k | 38.00 | |
Deere & Company (DE) | 0.1 | $177k | 1.0k | 176.00 | |
Danaher Corporation (DHR) | 0.1 | $165k | 1.1k | 153.75 | |
Lowe's Companies (LOW) | 0.1 | $176k | 1.5k | 120.00 | |
Netflix (NFLX) | 0.1 | $176k | 545.00 | 322.94 | |
Rockwell Automation (ROK) | 0.1 | $159k | 784.00 | 202.53 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $169k | 1.3k | 134.23 | |
Paypal Holdings (PYPL) | 0.1 | $175k | 1.6k | 108.00 | |
U.S. Bancorp (USB) | 0.1 | $158k | 2.6k | 59.70 | |
ConocoPhillips (COP) | 0.1 | $147k | 1.6k | 90.91 | |
General Dynamics Corporation (GD) | 0.1 | $150k | 856.00 | 175.23 | |
Industrial SPDR (XLI) | 0.1 | $151k | 1.9k | 81.62 | |
Rbc Cad (RY) | 0.1 | $144k | 1.8k | 79.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $147k | 900.00 | 163.33 | |
Hp (HPQ) | 0.1 | $154k | 7.5k | 20.53 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $147k | 4.1k | 35.71 | |
Baxter International (BAX) | 0.1 | $122k | 1.5k | 82.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $137k | 1.0k | 132.20 | |
Valero Energy Corporation (VLO) | 0.1 | $128k | 1.4k | 93.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $123k | 1.8k | 69.21 | |
Target Corporation (TGT) | 0.1 | $124k | 968.00 | 128.10 | |
American Electric Power Company (AEP) | 0.1 | $128k | 1.3k | 100.00 | |
Huntsman Corporation (HUN) | 0.1 | $128k | 5.3k | 24.17 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $135k | 1.5k | 90.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $135k | 4.7k | 28.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $134k | 2.4k | 56.34 | |
Te Connectivity Ltd for | 0.1 | $120k | 1.2k | 96.15 | |
Citigroup (C) | 0.1 | $132k | 1.7k | 76.92 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $137k | 1.8k | 77.80 | |
Goldman Sachs (GS) | 0.1 | $112k | 484.00 | 232.32 | |
Stanley Black & Decker (SWK) | 0.1 | $102k | 616.00 | 165.58 | |
Ross Stores (ROST) | 0.1 | $116k | 1.0k | 116.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $97k | 711.00 | 136.43 | |
Starbucks Corporation (SBUX) | 0.1 | $96k | 1.1k | 88.07 | |
PPL Corporation (PPL) | 0.1 | $101k | 2.8k | 35.78 | |
Entergy Corporation (ETR) | 0.1 | $101k | 841.00 | 120.21 | |
Spartan Motors | 0.1 | $98k | 5.4k | 18.03 | |
Dollar General (DG) | 0.1 | $106k | 677.00 | 156.57 | |
Phillips 66 (PSX) | 0.1 | $108k | 992.00 | 109.09 | |
Cigna Corp (CI) | 0.1 | $116k | 569.00 | 203.87 | |
Amcor (AMCR) | 0.1 | $111k | 10k | 10.80 | |
Cardinal Health (CAH) | 0.0 | $76k | 1.5k | 50.79 | |
Edwards Lifesciences (EW) | 0.0 | $75k | 320.00 | 234.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.2k | 72.37 | |
Dollar Tree (DLTR) | 0.0 | $84k | 900.00 | 93.33 | |
American International (AIG) | 0.0 | $88k | 1.7k | 51.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $90k | 3.0k | 30.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $77k | 1.8k | 43.90 | |
Kraft Heinz (KHC) | 0.0 | $81k | 2.6k | 30.61 | |
Broadcom (AVGO) | 0.0 | $82k | 258.00 | 317.83 | |
Evergy (EVRG) | 0.0 | $86k | 1.3k | 65.40 | |
Linde | 0.0 | $75k | 352.00 | 213.07 | |
Dupont De Nemours (DD) | 0.0 | $87k | 1.4k | 62.20 | |
Travelers Companies (TRV) | 0.0 | $65k | 467.00 | 138.39 | |
International Paper Company (IP) | 0.0 | $57k | 1.2k | 46.15 | |
Equity Residential (EQR) | 0.0 | $73k | 900.00 | 81.11 | |
Novartis (NVS) | 0.0 | $72k | 760.00 | 94.74 | |
General Mills (GIS) | 0.0 | $63k | 1.2k | 53.89 | |
Qualcomm (QCOM) | 0.0 | $72k | 822.00 | 88.11 | |
Exelon Corporation (EXC) | 0.0 | $69k | 1.5k | 45.39 | |
Illinois Tool Works (ITW) | 0.0 | $72k | 400.00 | 180.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $54k | 190.00 | 284.21 | |
Applied Materials (AMAT) | 0.0 | $73k | 1.2k | 61.22 | |
Eaton Vance | 0.0 | $56k | 1.2k | 46.74 | |
Boston Beer Company (SAM) | 0.0 | $65k | 171.00 | 379.08 | |
Textron (TXT) | 0.0 | $60k | 1.3k | 44.64 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $61k | 256.00 | 238.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 546.00 | 106.23 | |
Vanguard Growth ETF (VUG) | 0.0 | $57k | 313.00 | 182.11 | |
Mondelez Int (MDLZ) | 0.0 | $62k | 1.1k | 55.46 | |
Science App Int'l (SAIC) | 0.0 | $59k | 673.00 | 87.67 | |
Anthem (ELV) | 0.0 | $54k | 180.00 | 300.00 | |
Globe Life (GL) | 0.0 | $59k | 562.00 | 104.98 | |
MasterCard Incorporated (MA) | 0.0 | $48k | 161.00 | 298.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $33k | 715.00 | 46.15 | |
United Parcel Service (UPS) | 0.0 | $45k | 383.00 | 117.49 | |
Carnival Corporation (CCL) | 0.0 | $36k | 701.00 | 51.36 | |
Digital Realty Trust (DLR) | 0.0 | $42k | 350.00 | 120.00 | |
V.F. Corporation (VFC) | 0.0 | $50k | 498.00 | 100.40 | |
Darden Restaurants (DRI) | 0.0 | $49k | 450.00 | 108.89 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $40k | 2.1k | 18.67 | |
eBay (EBAY) | 0.0 | $34k | 950.00 | 36.00 | |
GlaxoSmithKline | 0.0 | $33k | 706.00 | 47.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 776.00 | 50.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $52k | 606.00 | 85.81 | |
Fifth Third Ban (FITB) | 0.0 | $50k | 1.6k | 30.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $46k | 256.00 | 179.69 | |
First Financial Bankshares (FFIN) | 0.0 | $37k | 1.0k | 35.31 | |
MGE Energy (MGEE) | 0.0 | $48k | 614.00 | 78.18 | |
Oge Energy Corp (OGE) | 0.0 | $45k | 1.0k | 43.48 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 305.00 | 137.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $32k | 271.00 | 118.08 | |
O'reilly Automotive (ORLY) | 0.0 | $44k | 100.00 | 440.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 230.00 | 169.57 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $44k | 384.00 | 114.58 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $32k | 211.00 | 151.66 | |
Nextera Energy Partners (NEP) | 0.0 | $32k | 600.00 | 53.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $44k | 736.00 | 60.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 3.0k | 15.77 | |
Twilio Inc cl a (TWLO) | 0.0 | $49k | 500.00 | 98.00 | |
Fi Enhanced Lrg Cap Growth Gs | 0.0 | $34k | 238.00 | 142.86 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $48k | 4.0k | 11.87 | |
Corning Incorporated (GLW) | 0.0 | $23k | 779.00 | 29.53 | |
Reinsurance Group of America (RGA) | 0.0 | $28k | 172.00 | 162.79 | |
Principal Financial (PFG) | 0.0 | $20k | 365.00 | 54.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 359.00 | 50.14 | |
Discover Financial Services (DFS) | 0.0 | $12k | 145.00 | 82.76 | |
People's United Financial | 0.0 | $21k | 1.2k | 17.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 100.00 | 220.00 | |
ResMed (RMD) | 0.0 | $15k | 99.00 | 151.52 | |
Consolidated Edison (ED) | 0.0 | $23k | 254.00 | 90.55 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $26k | 272.00 | 95.59 | |
CarMax (KMX) | 0.0 | $14k | 163.00 | 85.89 | |
Noble Energy | 0.0 | $20k | 800.00 | 25.00 | |
Nucor Corporation (NUE) | 0.0 | $13k | 231.00 | 56.28 | |
Royal Caribbean Cruises (RCL) | 0.0 | $27k | 200.00 | 135.00 | |
Teradata Corporation (TDC) | 0.0 | $12k | 443.00 | 27.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 91.00 | 329.67 | |
CACI International (CACI) | 0.0 | $24k | 95.00 | 252.63 | |
AstraZeneca (AZN) | 0.0 | $12k | 232.00 | 51.72 | |
Yum! Brands (YUM) | 0.0 | $24k | 243.00 | 98.77 | |
Hess (HES) | 0.0 | $13k | 200.00 | 65.00 | |
Intuitive Surgical (ISRG) | 0.0 | $25k | 42.00 | 595.24 | |
Royal Dutch Shell | 0.0 | $23k | 377.00 | 61.01 | |
Schlumberger (SLB) | 0.0 | $25k | 618.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 648.00 | 30.86 | |
PG&E Corporation (PCG) | 0.0 | $11k | 1.1k | 10.42 | |
Novo Nordisk A/S (NVO) | 0.0 | $14k | 245.00 | 57.14 | |
Prudential Financial (PRU) | 0.0 | $12k | 131.00 | 91.60 | |
Kellogg Company (K) | 0.0 | $17k | 240.00 | 70.83 | |
MercadoLibre (MELI) | 0.0 | $29k | 50.00 | 580.00 | |
salesforce (CRM) | 0.0 | $26k | 159.00 | 163.52 | |
Baidu (BIDU) | 0.0 | $15k | 115.00 | 130.43 | |
Enbridge (ENB) | 0.0 | $26k | 672.00 | 39.22 | |
Community Health Systems (CYH) | 0.0 | $17k | 6.0k | 2.85 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $19k | 400.00 | 47.50 | |
Commerce Bancshares (CBSH) | 0.0 | $29k | 392.00 | 73.53 | |
John Bean Technologies Corporation | 0.0 | $12k | 106.00 | 113.21 | |
Ida (IDA) | 0.0 | $14k | 132.00 | 106.06 | |
Aqua America | 0.0 | $31k | 666.00 | 46.55 | |
Alamo (ALG) | 0.0 | $13k | 103.00 | 126.21 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $12k | 110.00 | 109.09 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 234.00 | 128.21 | |
Oneok (OKE) | 0.0 | $23k | 300.00 | 76.67 | |
Utilities SPDR (XLU) | 0.0 | $29k | 444.00 | 65.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 106.00 | 188.68 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $24k | 170.00 | 141.18 | |
Industries N shs - a - (LYB) | 0.0 | $30k | 319.00 | 92.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 94.00 | 159.57 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 949.00 | 22.13 | |
Takeda Pharmaceutical (TAK) | 0.0 | $12k | 594.00 | 20.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 67.00 | 164.18 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | 67.00 | 208.96 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 74.00 | 229.73 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 1.6k | 10.96 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $24k | 629.00 | 38.16 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 175.00 | 91.43 | |
Kinder Morgan (KMI) | 0.0 | $11k | 516.00 | 21.32 | |
American Tower Reit (AMT) | 0.0 | $30k | 132.00 | 228.26 | |
Diamondback Energy (FANG) | 0.0 | $11k | 120.00 | 91.67 | |
Metropcs Communications (TMUS) | 0.0 | $20k | 260.00 | 76.92 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $12k | 295.00 | 40.68 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 200.00 | 140.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19k | 991.00 | 19.31 | |
One Gas (OGS) | 0.0 | $19k | 200.00 | 95.00 | |
Arista Networks (ANET) | 0.0 | $23k | 112.00 | 205.36 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $28k | 675.00 | 41.48 | |
Keysight Technologies (KEYS) | 0.0 | $31k | 303.00 | 102.31 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $16k | 601.00 | 26.62 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $25k | 122.00 | 204.92 | |
Quorum Health | 0.0 | $12k | 12k | 1.00 | |
Fortive (FTV) | 0.0 | $31k | 400.00 | 77.50 | |
Triton International | 0.0 | $16k | 390.00 | 41.03 | |
Arena Pharmaceuticals | 0.0 | $14k | 300.00 | 46.67 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 188.00 | 69.15 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $20k | 129.00 | 155.04 | |
Dow (DOW) | 0.0 | $27k | 505.00 | 52.63 | |
Corteva (CTVA) | 0.0 | $17k | 607.00 | 28.71 | |
Viacomcbs (PARA) | 0.0 | $24k | 485.00 | 48.39 | |
Infosys Technologies (INFY) | 0.0 | $8.0k | 800.00 | 10.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 134.00 | 44.78 | |
Tractor Supply Company (TSCO) | 0.0 | $10k | 110.00 | 90.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 765.00 | 9.15 | |
Martin Marietta Materials (MLM) | 0.0 | $4.0k | 14.00 | 285.71 | |
Apache Corporation | 0.0 | $10k | 385.00 | 25.97 | |
Avon Products | 0.0 | $6.0k | 992.00 | 6.05 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Avista Corporation (AVA) | 0.0 | $5.0k | 104.00 | 48.08 | |
Western Digital (WDC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Xilinx | 0.0 | $10k | 100.00 | 100.00 | |
CenturyLink | 0.0 | $999.900000 | 66.00 | 15.15 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Unilever | 0.0 | $9.0k | 150.00 | 60.00 | |
Gap (GAP) | 0.0 | $9.0k | 485.00 | 18.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sap (SAP) | 0.0 | $9.0k | 67.00 | 134.33 | |
OMNOVA Solutions | 0.0 | $999.900000 | 202.00 | 4.95 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 78.00 | 64.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Amphenol Corporation (APH) | 0.0 | $10k | 96.00 | 104.17 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 155.00 | 25.81 | |
Sunopta (STKL) | 0.0 | $2.0k | 825.00 | 2.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $10k | 105.00 | 95.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 53.00 | 113.21 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $6.0k | 267.00 | 22.47 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $2.0k | 67.00 | 29.85 | |
General Motors Company (GM) | 0.0 | $10k | 283.00 | 35.34 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 48.00 | 166.67 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.0k | 112.00 | 71.43 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $8.0k | 677.00 | 11.82 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $7.0k | 500.00 | 14.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $8.0k | 511.00 | 15.66 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $6.0k | 500.00 | 12.00 | |
Telus Ord (TU) | 0.0 | $8.0k | 196.00 | 40.82 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 218.00 | 22.94 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Aerojet Rocketdy | 0.0 | $9.0k | 202.00 | 44.55 | |
Allergan | 0.0 | $7.0k | 39.00 | 179.49 | |
Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 135.00 | 51.85 | |
Nxt Id | 0.0 | $990.000000 | 3.0k | 0.33 | |
Nutrien (NTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $9.0k | 772.00 | 11.66 | |
Garrett Motion (GTX) | 0.0 | $0 | 26.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 43.00 | 0.00 | |
Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
Telemynd | 0.0 | $0 | 100.00 | 0.00 |